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Short Trade on TAO

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Short Trade on TAO 06 Sep 2025 at 06:55:33

Take profit at 315.9353 (0.38 %) and Stop Loss at 317.7423 (0.19 %)

Short Trade on TAO

The 06 Sep 2025 at 06:55:33

With 13.2816 TAO at 317.14$ per unit.

Position size of 4212.1235 $

Take profit at 315.9353 (0.38 %) and Stop Loss at 317.7423 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.040601

15m : 0.16436

1H : -0.036307

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4015583416
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 317.439
  4. ema21 : 318.308
  5. ema50 : 318.734
  6. ema100 : 318.609
  7. price_ema9_diff : -0.000944475
  8. ema9_ema21_diff : -0.00272937
  9. ema21_ema50_diff : -0.00133488
  10. price_ema100_diff : -0.00461132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0619364
  14. ema_slope_21 : -0.0308254
  15. ema_slope_50 : -0.0117485
  16. ema_slope_100 : -0.00364684
  17. rsi : 0.458074
  18. adx : 0.175991
  19. kc_percentage : 0.359702
  20. kc_width_percentage : 0.0254529
  21. volume_ema_diff : -0.191369
  22. volume_ema1 : 726966.51108669
  23. volume_ema2 : 899009.35333854
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 316.303
  27. ema21 : 316.704
  28. ema50 : 317.765
  29. ema100 : 318.796
  30. price_ema9_diff : 0.00264343
  31. ema9_ema21_diff : -0.00126487
  32. ema21_ema50_diff : -0.00333868
  33. price_ema100_diff : -0.00519759
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0237417
  37. ema_slope_21 : -0.031075
  38. ema_slope_50 : -0.0262451
  39. ema_slope_100 : -0.0188309
  40. rsi : 0.496359
  41. adx : 0.260708
  42. kc_percentage : 0.652344
  43. kc_width_percentage : 0.00992072
  44. volume_ema_diff : 0.543793
  45. volume_ema1 : 230856.57363732
  46. volume_ema2 : 149538.47004463
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 316.596
  50. ema21 : 316.263
  51. ema50 : 316.493
  52. ema100 : 317.159
  53. price_ema9_diff : 0.00171785
  54. ema9_ema21_diff : 0.00105019
  55. ema21_ema50_diff : -0.0007261
  56. price_ema100_diff : -6.14548E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.025736
  60. ema_slope_21 : 0.00829403
  61. ema_slope_50 : -0.0034761
  62. ema_slope_100 : -0.00661734
  63. rsi : 0.650349
  64. adx : 0.313831
  65. kc_percentage : 1.04393
  66. kc_width_percentage : 0.00503306
  67. volume_ema_diff : -0.310813
  68. volume_ema1 : 42075.320811673
  69. volume_ema2 : 61050.706792005
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110767
  74. 5m_price_ema100_diff: 
    -0.000599425
  75. 5m_price: 
    110701
  76. 5m_correlation_with_coin: 
    0.040601
  77. btc_indicators
  78. 15m_ema100: 
    111091
  79. 15m_price_ema100_diff: 
    -0.00370302
  80. 15m_price: 
    110680
  81. 15m_correlation_with_coin: 
    0.16436
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00223646
  85. 1H_price: 
    110701
  86. 1H_correlation_with_coin: 
    -0.036307
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:55:33		 06 Sep 2025
07:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.14 317.7423 315.9353 2 178.81
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 317.14
  • Stop Loss: 317.7423
  • Take Profit: 315.9353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.7423 - 317.14 = 0.60230000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.14 - 315.9353 = 1.2047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2047 / 0.60230000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4212.1235 100 13.2816 42.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.60230000000001

Taille de position = 8 / 0.60230000000001 = 13.28

Taille de position USD = 13.28 x 317.14 = 4211.62

Donc, tu peux acheter 13.28 avec un stoploss a 317.7423

Avec un position size USD de 4211.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.28 x 0.60230000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.28 x 1.2047 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.28
  • Taille de position USD 4211.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0221 % 11.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 315.9354
            [stop_loss] => 317.7423
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 315.63425
            [stop_loss] => 317.7423
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 315.3331
            [stop_loss] => 317.7423
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 315.03195
            [stop_loss] => 317.7423
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 314.7308
            [stop_loss] => 317.7423
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 314.42965
            [stop_loss] => 317.7423
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 314.1285
            [stop_loss] => 317.7423
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 313.82735
            [stop_loss] => 317.7423
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 313.5262
            [stop_loss] => 317.7423
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 313.22505
            [stop_loss] => 317.7423
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 312.9239
            [stop_loss] => 317.7423
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 0.12
            [rr_ratio] => 11.67
            [high] => 317.26000000
            [low] => 315.74000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:55:33-04:00
            [end_at] => 2025-09-06T08:55:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.66000000000003
            [rr_ratio] => 4.09
            [high] => 317.80000000
            [low] => 314.44000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:55:33-04:00
            [end_at] => 2025-09-06T13:55:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.43000000
            [high_after] => 317.80000000
            [low_before] => 314.63000000
            [low_after] => 314.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)